**Charity Commission 1178043** ## **CALON Y CWM** Income and Expenditure Accounts & Audit Statement ## **31 March 2023** **M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL** ## **CALON Y CWM Contents** ||**Page**| |---|---| |Business information|1| |Approval statement|2| |Accountants' report|3| |Profit and loss account|4| |Balance Sheet|5| ## **CALON Y CWM Business Information** **Name of Charity** CALON Y CWM **Charity Reference 1178043** ## **Accountants** M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL ## **Business address** 25 Meadow Street Pontycymmer Bridgend County Borough CF32 8HG Page 1. **CALON Y CWM** **Charity Commission 1178043** ## **Approval statement / Directors Statement** I approve the Income and Expenditure Accounts which comprise of the Income and Expenditure Accounts. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing M.I.Morris & Co.Ltd with all information and explanations necessary for their compilation. ## **Mr. Ian Black & Mrs. Maxine Lewis** ## **8 October 2024** Page 2. **CALON Y CWM** **Charity Commission 1178043** ## **Accountants' report on the audited accounts to CALON Y CWM** You have approved the accounts for the year ended 31 March 2023 which comprise the Income and Expenditure Accounts. In accordance with your instructions, we have compiled these audited accounts from the accounting records and information and explanations supplied to us. The Accounts are subject to the small companies regime, in accordance with the small companies regime with IAS/IFRS. In the financial year, the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. ## **M.I.Morris & Co.Ltd Accountants, Taxation and Business Cons** **Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL** ## **8 October 2024** Page 3. ## **CALON Y CWM Income and Expenditure Accounts for the year ended 31 March 2023** |**INCOME:**
Youth Club
Food Pantry
Slim Tone
Tuck Shop
Jump Jam
Bridgend CBC
West Wales Housing
Coop
Other
Sale of Van
Bavo Grant
Party Income
Garw Link
**TOTAL INCOME**
**EXPENDITURE:**
Motor
Capital
TV
HL&P
Booker
Coop
Equipment
Jump Jam
Asda
Fareshare
Halo
ICO
ATM Cash Withdrawl
Other
0
0
0
**TOTAL EXPENDITURE**
**EXCESS INCOME OVER ( EXPENDITURE )**
**Opening Balance**
**Add: Income**
**Deduct: Expenditure**
**Balance Carried Forward**|**Ref: 1**
**Ref: 2**
**Ref: 3**
**Ref: 1**
**Ref: 2**
**Ref: 3**||**31/03/23**
**£**
2,910
2,620
220
687
460
360
258
1,165
1,778
5,000
4,150
31
578
**20,217**
(758)
(5,395)
(262)
(4,386)
(884)
(77)
(45)
(375)
(45)
(1,560)
(1,770)
(35)
(650)
(825)
-
-
-
**(17,067)**
**3,150**
**7,192**
20,217
(17,067)
**10,342**| |---|---|---|---| Page 4.